Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.23B | 1.86B | 1.33B | 1.00B | 684.20M | 534.30M | Gross Profit |
1.99B | 1.63B | 948.92M | 759.80M | 503.63M | 411.33M | EBIT |
872.51M | 995.26M | 664.73M | 594.73M | 373.73M | 294.41M | EBITDA |
1.36B | 1.03B | 755.81M | 653.29M | 414.33M | 325.11M | Net Income Common Stockholders |
925.16M | 698.32M | 564.14M | 469.72M | 261.02M | 204.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.88B | 8.31B | 6.52B | 4.62B | 2.75B | 1.76B | Total Assets |
11.43B | 9.57B | 7.62B | 5.78B | 4.16B | 2.61B | Total Debt |
228.26M | 223.06M | 203.07M | 142.96M | 131.49M | 61.69M | Net Debt |
-9.62B | -8.08B | -6.32B | -4.47B | -2.61B | -1.68B | Total Liabilities |
7.19B | 6.42B | 5.20B | 3.97B | 2.94B | 1.69B | Stockholders Equity |
4.23B | 3.15B | 2.41B | 1.81B | 1.22B | 918.33M |
Cash Flow | Free Cash Flow | ||||
1.60B | 1.80B | 1.93B | 1.77B | 999.55M | 514.27M | Operating Cash Flow |
1.70B | 1.87B | 2.02B | 1.82B | 1.02B | 529.46M | Investing Cash Flow |
-118.62M | -69.74M | -87.69M | -42.13M | -22.16M | -22.76M | Financing Cash Flow |
70.60M | -20.61M | -12.22M | 96.24M | 3.39M | 9.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $17.41B | ― | -4.00% | ― | 19.24% | 59.66% | |
78 Outperform | $39.66B | 15.68 | 12.93% | ― | 4.60% | 425.38% | |
77 Outperform | $8.42B | 32.13 | 30.28% | ― | 27.39% | 115.40% | |
71 Outperform | $2.48B | 22.94 | 15.97% | ― | 14.86% | -0.94% | |
69 Neutral | $63.30B | 61.46 | 25.46% | ― | -63.44% | 50.94% | |
68 Neutral | $2.57B | 54.84 | 5.01% | ― | -8.44% | ― | |
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% |